Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,231 | $6,574 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 35,680 | $3,375 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 30,166 | $2,707 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 27,236 | $2,870 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 14,759 | $1,464 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 12,153 | $1,279 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 10,146 | $1,160 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 7,084 | $912 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 6,171 | $716 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 3,264 | $391 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 2,259 | $234 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 1,863 | $185 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 1,543 | $182 | $109.40 | $95.64 - $124.34 |